DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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DE
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| Nov 14, 2024 |
| $77.6M |
| 3 |
| $1.0M |
| 0 |
| 0 |
| Other Private Fund |
| C•••• • S••••• G••••• R••••• F•••• F•••• A• S••••• F••• O• T•• C•••• • S••••• S••••• L• |
| 2023 | Sep 15, 2023 | $119M | 5 | $1.0M | 0 | 0 | Other Private Fund | C•••• • S••••• G••••• R••••• F•••• F•••• A• S••••• F••• O• T•• C•••• • S••••• S••••• L• |
| 2022 | Mar 31, 2022 | $157M | 5 | $1.0M | 0 | 0 | Other Private Fund | C•••• • S••••• G••••• R••••• F•••• F•••• A• S••••• F••• O• T•• C•••• • S••••• S••••• L• |
| 2021 | Dec 1, 2021 | $96.8M | 4 | $1.0M | 1 | 0 | Other Private Fund | C•••• • S••••• G••••• R••••• F•••• F•••• A• S••••• F••• O• T•• C•••• • S••••• S••••• L• |
| 2020 | Jun 30, 2020 | $24.4M | 3 | $1.0M | 2 | 0 | Other Private Fund | C•••• • S••••• G••••• R••••• F•••• F•••• A• S••••• F••• O• T•• C•••• • S••••• S••••• L• |